Portfolio (Quarterly)
Guide ↗
REDSTONE WEALTH MANAGEMENT, LLC
· CIK 0002049950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 27,848.0 | $19.4M | 15.48% | +661.0 | +2.4% | $697.73 | -83.6% |
| 2 | SOXX | ISHARES TR | — | 54,255.0 | $17.8M | 14.21% | — | — | $328.66 | +59.8% |
| 3 | KBWP | INVESCO EXCH TRADED FD TR II | — | 91,046.0 | $10.8M | 8.63% | +578.0 | +0.6% | $118.98 | +1.9% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 90,783.0 | $9.9M | 7.88% | +1K | +1.4% | $108.98 | +8.9% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 86,859.0 | $9.6M | 7.67% | +1K | +1.7% | $110.78 | +12.5% |
| 6 | FCOM | FIDELITY COVINGTON TRUST | — | 126,022.0 | $8.6M | 6.84% | +3K | +2.7% | $68.12 | +8.6% |
| 7 | IHI | ISHARES TR | — | 141,001.0 | $7.5M | 5.99% | -1K | -0.9% | $53.35 | -5.3% |
| 8 | VDC | VANGUARD WORLD FD | — | 22,315.0 | $5.0M | 3.99% | +2K | +7.4% | $224.59 | +2.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,576.0 | $4.1M | 3.28% | +4K | +17.9% | $174.41 | +25.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6,095.0 | $3.6M | 2.90% | — | — | $597.55 | +14.3% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 63,787.0 | $3.4M | 2.68% | NEW | — | $52.78 | +5.7% |
| 12 | PIZ | INVESCO EXCH TRADED FD TR II | — | 64,576.0 | $3.2M | 2.55% | NEW | — | $49.52 | +13.4% |
| 13 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 36,756.0 | $3.0M | 2.38% | +2K | +4.5% | $81.11 | -1.8% |
| 14 | IWL | ISHARES TR | — | 12,894.0 | $2.1M | 1.65% | -3K | -17.1% | $160.48 | +15.1% |
| 15 | IWY | ISHARES TR | — | 6,110.0 | $1.5M | 1.21% | -23K | -79.3% | $248.84 | +17.7% |
| 16 | PAAA | PGIM ETF TR | — | 29,141.0 | $1.5M | 1.19% | -2K | -6.1% | $51.18 | +0.5% |
| 17 | IYW | ISHARES TR | — | 6,257.0 | $1.1M | 0.91% | — | — | $181.42 | +32.3% |
| 18 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,894.0 | $1.1M | 0.90% | -1K | -11.8% | $103.13 | -1.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 6,403.0 | $1.1M | 0.87% | -296.0 | -4.4% | $169.67 | -7.9% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 11,533.0 | $945K | 0.75% | -1K | -9.0% | $81.98 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.8%
Energy
13.6%
Financial Services
13.6%
Consumer Cyclical
5.0%